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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$13.9B
AUM Growth
-$334M
Cap. Flow
+$798M
Cap. Flow %
5.75%
Top 10 Hldgs %
16.82%
Holding
2,778
New
80
Increased
504
Reduced
1,351
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.8M
2
KHC icon
Kraft Heinz
KHC
+$26.3M
3
PYPL icon
PayPal
PYPL
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
T icon
AT&T
T
+$17.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
4
EBAY icon
eBay
EBAY
+$24.6M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
451
Ingredion
INGR
$6.66B
$5.5M 0.04%
62,977
-701
-1% -$60.1K
MSCI icon
452
MSCI
MSCI
$42.1B
$5.46M 0.04%
91,885
-12,506
-12% -$788K
DPZ icon
453
Domino's
DPZ
$11.7B
$5.46M 0.04%
50,589
-660
-1% -$73.4K
KSU
454
DELISTED
Kansas City Southern
KSU
$5.44M 0.04%
59,860
-1,196
-2% -$113K
AMG icon
455
Affiliated Managers Group
AMG
$9.77B
$5.44M 0.04%
31,807
-771
-2% -$152K
REG icon
456
Regency Centers
REG
$14.1B
$5.44M 0.04%
87,503
-1,192
-1% -$73.5K
RSG icon
457
Republic Services
RSG
$66.1B
$5.43M 0.04%
131,836
-6,990
-5% -$288K
PKG icon
458
Packaging Corp of America
PKG
$22.9B
$5.42M 0.04%
90,003
-1,903
-2% -$127K
NVR icon
459
NVR
NVR
$17B
$5.39M 0.04%
3,535
-67
-2% -$100K
CBRE icon
460
CBRE Group
CBRE
$43.9B
$5.39M 0.04%
168,375
+2,382
+1% +$84.5K
OHI icon
461
Omega Healthcare
OHI
$14B
$5.38M 0.04%
153,105
-912
-0.6% -$32K
XRX icon
462
Xerox
XRX
$412M
$5.38M 0.04%
209,808
-10,411
-5% -$289K
SIVB
463
DELISTED
SVB Financial Group
SIVB
$5.38M 0.04%
46,551
-194
-0.4% -$26K
EMN icon
464
Eastman Chemical
EMN
$8.42B
$5.37M 0.04%
83,000
-1,642
-2% -$121K
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
$5.35M 0.04%
90,322
-4,000
-4% -$278K
CMS icon
466
CMS Energy
CMS
$22.1B
$5.35M 0.04%
151,450
-2,392
-2% -$80.7K
LSI
467
DELISTED
Life Storage, Inc.
LSI
$5.34M 0.04%
85,020
+45,628
+116% +$2.82M
EQT icon
468
EQT Corp
EQT
$33.8B
$5.34M 0.04%
151,519
-2,736
-2% -$112K
DHI icon
469
D.R. Horton
DHI
$41.9B
$5.33M 0.04%
181,639
-6,991
-4% -$206K
MCHP icon
470
Microchip Technology
MCHP
$42.4B
$5.32M 0.04%
246,850
+5,944
+2% +$128K
THOR
471
DELISTED
THORATEC CORPORATION
THOR
$5.3M 0.04%
83,819
-1,787
-2% -$106K
RGA icon
472
Reinsurance Group of America
RGA
$16.3B
$5.28M 0.04%
58,289
-277
-0.5% -$26K
UGI icon
473
UGI
UGI
$7.55B
$5.28M 0.04%
151,526
-1,088
-0.7% -$38K
NTCT icon
474
NETSCOUT
NTCT
$2.89B
$5.27M 0.04%
148,906
+122,665
+467% +$4.64M
CTRA
475
DELISTED
Coterra Energy
CTRA
$5.26M 0.04%
240,754
-4,024
-2% -$103K
17 18
19
20 21

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Metropolitan Life Insurance Company (MetLife)'s Q3 2015 Portfolio in Review

As of Q3 2015, Metropolitan Life Insurance Company (MetLife) held 2,778 positions worth $13.9B, down 2.3% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $798M of net new capital in Q3 2015, opening 80 new positions and adding to 504 existing holdings. Its largest new stake was Allergan plc: 136,058 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $24.6M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2015 buy was Allergan plc: 136,058 shares worth $37M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $18.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2015 reduction was eBay, cutting an estimated $24.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $30.1M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 17% of its $13.9B portfolio in Q3 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 80 new positions and closed 97 in Q3 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 2.3% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.